APP

Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.58M
3
+$3.49M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.71M

Top Sells

1
+$1.13M
2
+$607K
3
+$580K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$558K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$519K

Sector Composition

1 Financials 3.49%
2 Technology 3.12%
3 Industrials 2.8%
4 Healthcare 2.73%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$506K 0.04%
13,500
+710
177
$497K 0.04%
3,588
-135
178
$477K 0.04%
10,191
+1,019
179
$474K 0.04%
3,363
-120
180
$474K 0.04%
7,236
-702
181
$465K 0.04%
8,052
+84
182
$454K 0.04%
5,663
-232
183
$452K 0.04%
2,593
184
$450K 0.04%
2,797
+404
185
$448K 0.04%
6,554
+2,274
186
$438K 0.04%
1,808
+1
187
$437K 0.04%
11,850
-645
188
$427K 0.04%
6,329
+1,225
189
$426K 0.04%
2,438
-868
190
$425K 0.04%
9,735
-151
191
$422K 0.04%
6,167
-854
192
$419K 0.04%
3,030
+1
193
$416K 0.04%
5,803
+210
194
$411K 0.04%
4,693
+797
195
$410K 0.04%
7,894
-1,886
196
$402K 0.03%
16,419
-366
197
$389K 0.03%
7,740
+210
198
$388K 0.03%
2,853
199
$387K 0.03%
4,674
200
$383K 0.03%
2,814
6 7
8
9 10